GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$3.67M
3
+$3.64M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K
5
HAL icon
Halliburton
HAL
+$495K

Top Sells

1
+$11.1M
2
+$4.85M
3
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.31M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.49%
3 Financials 2.37%
4 Communication Services 1.36%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-877
152
– –
-972
153
– –
-814
154
– –
-9,695
155
– –
-3,163
156
– –
-721
157
– –
-2,129
158
– –
-2,539
159
– –
-13,000
160
– –
-6,687
161
– –
-760
162
– –
-4,114
163
– –
-11,310
164
– –
-705
165
– –
-3,771
166
– –
-1,199
167
– –
-1,069
168
– –
-3,811
169
– –
-901
170
– –
-6,786
171
– –
-5,946
172
– –
-115,157
173
– –
-1,345
174
– –
-2,615
175
– –
-1,965
4 5 6
7
8